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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 758.00 | 3 758.00 | | 3 758.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 4 600.00 | 3 758.00 | 842.00 | 4 600.00 |
BX Customers and related accounts | 58 200.00 | | 58 200.00 | 58 200.00 |
BZ Other receivables | 8 311.00 | | 8 311.00 | 8 311.00 |
CF Cash and cash equivalents | 17 548.00 | | 17 548.00 | 17 548.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 84 058.00 | | 84 059.00 | 84 058.00 |
CO Grand total (0 to V) | 88 659.00 | 3 758.00 | 84 901.00 | 88 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 16 348.00 | 34 892.00 | | 16 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 339.00 | -18 544.00 | | 13 339.00 |
DL TOTAL (I) | 34 087.00 | 20 748.00 | | 34 087.00 |
DX Trade payables and related accounts | 28 551.00 | 51 956.00 | | 28 551.00 |
DY Tax and social security liabilities | 22 175.00 | 26 721.00 | | 22 175.00 |
EA Other liabilities | 88.00 | 5 631.00 | | 88.00 |
EC TOTAL (IV) | 50 814.00 | 84 308.00 | | 50 814.00 |
EE Grand total (I to V) | 84 901.00 | 105 056.00 | | 84 901.00 |
EG Accrued income and payables due within one year | 50 814.00 | 84 308.00 | | 50 814.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 123 333.00 | 5 000.00 | 128 333.00 | 123 333.00 |
FJ Net sales | 123 332.00 | 5 000.00 | 128 333.00 | 123 332.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 128 345.00 | |
FW Other purchases and external expenses | | | 109 715.00 | |
FX Taxes, duties, and similar payments | | | 962.00 | |
FY Salaries and Wages | | | 1 368.00 | |
FZ Social Security Contributions | | | 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 113 698.00 | |
GG - OPERATING RESULT (I - II) | | | 14 647.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 345.00 | 251 717.00 | | 128 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 006.00 | 270 261.00 | | 115 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 339.00 | -18 544.00 | | 13 339.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 600.00 | | | 4 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 842.00 | |
I4 DECREASES Grand Total | | | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 758.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 758.00 | | | 3 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842.00 | | | 842.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 663.00 | 1 095.00 | | 2 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 663.00 | 1 095.00 | | 2 663.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 28 551.00 | 28 551.00 | | 28 551.00 |
8D Social Security and Other Social Organizations | 368.00 | 368.00 | | 368.00 |
UT Other financial assets | 842.00 | | | 842.00 |
UX Other trade receivables | 58 200.00 | | | 58 200.00 |
UY Staff and related accounts | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 1 743.00 | | | 1 743.00 |
VB VAT | 4 254.00 | | | 4 254.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VM Income taxes | 2 045.00 | | | 2 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 517.00 | 517.00 | | 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 352.00 | 66 511.00 | 842.00 | 67 352.00 |
VW VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 814.00 | 50 814.00 | | 50 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 46.00 | | | 46.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 000.00 | | | 3 000.00 |
ST Other accounts | 17 833.00 | | | 17 833.00 |
XQ Rental, rental and co-ownership charges | 22 296.00 | | | 22 296.00 |
YT Subcontracting | 66 586.00 | | | 66 586.00 |
YW Business tax | 916.00 | | | 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 962.00 | | | 962.00 |
YY Amount of VAT collected | 24 667.00 | | | 24 667.00 |
YZ Total deductible VAT on goods and services | 17 822.00 | | | 17 822.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 109 715.00 | | | 109 715.00 |
